لیست NAV
| ردیف | تاریخ | قیمت صدور | قیمت ابطال | قیمت آماری | تفاوت مبلغ ارزش آماری با خالص ارزش روز | تعداد واحد صادر شده امروز | تعداد واحد صادر شده تا امروز | تعداد واحد باطل شده امروز | تعداد واحد باطل شده تا امروز | تعداد واحدهای سرمایه‌گذاری نزد سرمایه‌گذاران | کل خالص ارزش دارایی‌ها |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 421 | 1399/07/11 | 34,709 | 34,704 | 35,289 | 585 | 0 | 0 | 0 | 0 | 3,106,336,454 | 107,801,124,724,663 |
| 422 | 1399/07/10 | 34,699 | 34,694 | 35,279 | 585 | 121,683,766 | 0 | 185,465,541 | 0 | 3,106,336,454 | 107,770,031,149,357 |
| 423 | 1399/07/09 | 34,688 | 34,683 | 35,257 | 574 | 153,899,318 | 0 | 125,494,128 | 0 | 3,170,118,229 | 109,950,502,570,809 |
| 424 | 1399/07/08 | 34,671 | 34,667 | 35,231 | 564 | 227,716,716 | 0 | 159,092,035 | 0 | 3,141,713,039 | 108,912,206,971,811 |
| 425 | 1399/07/07 | 34,658 | 34,653 | 35,201 | 548 | 188,275,922 | 0 | 157,359,731 | 0 | 3,073,088,358 | 106,492,633,861,257 |
| 426 | 1399/07/06 | 34,643 | 34,638 | 35,184 | 546 | 259,802,344 | 0 | 900,676,026 | 0 | 3,042,172,167 | 105,374,119,910,447 |
| 427 | 1399/07/05 | 34,628 | 34,624 | 35,095 | 471 | 0 | 0 | 0 | 0 | 3,683,045,849 | 127,521,155,371,072 |
| 428 | 1399/07/04 | 34,613 | 34,609 | 35,081 | 472 | 0 | 0 | 0 | 0 | 3,683,045,849 | 127,466,894,300,970 |
| 429 | 1399/07/03 | 34,605 | 34,601 | 35,073 | 472 | 155,090,818 | 0 | 175,335,105 | 0 | 3,683,045,849 | 127,437,646,554,656 |
| 430 | 1399/07/02 | 34,597 | 34,593 | 35,062 | 469 | 337,757,148 | 0 | 1,494,956,729 | 0 | 3,703,290,136 | 128,108,117,481,859 |
| 431 | 1399/07/01 | 34,578 | 34,575 | 34,930 | 355 | 559,984,022 | 0 | 292,583,092 | 0 | 4,860,489,717 | 168,051,335,414,308 |
| 432 | 1399/06/31 | 34,546 | 34,543 | 34,886 | 343 | 458,455,609 | 0 | 216,571,345 | 0 | 4,593,088,787 | 158,658,780,223,260 |
| 433 | 1399/06/30 | 34,511 | 34,508 | 34,803 | 295 | 433,875,873 | 0 | 309,545,679 | 0 | 4,351,204,523 | 150,150,773,900,849 |
| 434 | 1399/06/29 | 34,493 | 34,489 | 34,795 | 306 | 0 | 0 | 0 | 0 | 4,226,874,329 | 145,780,472,057,494 |
| 435 | 1399/06/28 | 34,477 | 34,473 | 34,796 | 323 | 0 | 0 | 0 | 0 | 4,226,874,329 | 145,712,479,286,103 |
| 436 | 1399/06/27 | 34,470 | 34,466 | 34,789 | 323 | 354,975,846 | 0 | 229,248,114 | 0 | 4,226,874,329 | 145,683,164,807,083 |
| 437 | 1399/06/26 | 34,463 | 34,459 | 34,791 | 332 | 195,574,152 | 0 | 195,036,959 | 0 | 4,101,146,597 | 141,320,007,572,154 |
| 438 | 1399/06/25 | 34,462 | 34,458 | 34,843 | 385 | 186,254,749 | 0 | 161,801,809 | 0 | 4,100,609,404 | 141,299,413,779,856 |
| 439 | 1399/06/24 | 34,442 | 34,438 | 34,783 | 345 | 238,539,446 | 0 | 219,022,626 | 0 | 4,076,156,464 | 140,376,028,973,718 |
| 440 | 1399/06/23 | 34,431 | 34,420 | 34,777 | 357 | 173,158,671 | 0 | 339,977,361 | 0 | 4,056,639,644 | 139,630,000,581,899 |